ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,709 Value ($000) $682 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 4,884 Value ($000) $677 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 4,784 Value ($000) $549 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 4,196 Value ($000) $456 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 4,671 Value ($000) $540 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,554 Value ($000) $559 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,976 Value ($000) $477 Avg Close $165.74 Range $152.12 - $182.69